OQS
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Occudo Quantitative Strategies’s Paysign PAYS Stock Holding History

Occudo Quantitative Strategies’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,453
Closed -$284K – 823
2025
Q2 		$284K Buy
39,453
+7,516
+24% +$26.9K 0.03% 477
2025
Q1 		$68K Buy
31,937
+3,508
+12% +$9.37K 0.01% 617
2024
Q4 		$85.9K Buy
28,429
+10,268
+57% +$36K 0.02% 634
2024
Q3 		$66.7K Buy
18,161
+203
+1% +$925 0.01% 656
2024
Q2 		$77.4K Buy
+17,958
New +$79.2K 0.01% 684
2023
Q4 		– Sell
-26,895
Closed -$52.4K – 1094
2023
Q3 		$52.4K Sell
26,895
-3,418
-11% -$7.05K 0.01% 914
2023
Q2 		$74.3K Buy
30,313
+11,256
+59% +$34.6K 0.01% 949
2023
Q1 		$69.2K Buy
+19,057
New +$65.1K 0.01% 839

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's PAYS Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Paysign (PAYS) in Q3 2025, closing a stake of 39,453 shares — an estimated $284K sold.

Occudo Quantitative Strategies first reported a position in PAYS in Q1 2023 and held it in 8 quarters. The position peaked at $284K in Q2 2025. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Paysign position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 39,453 Paysign shares in Q3 2025, an estimated $284K.
  • Occudo Quantitative Strategies first reported a position in Paysign in Q1 2023 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Paysign position peaked at $284K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.